FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+7.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$9.59B
AUM Growth
+$9.59B
(+9%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
110
New
29
Increased
23
Reduced
18
Closed
24
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$175M |
| 2 |
TWX
Time Warner Inc
TWX
|
$148M |
| 3 |
NXP Semiconductors
NXPI
|
$147M |
| 4 |
Equifax
EFX
|
$137M |
| 5 |
TransUnion
TRU
|
$110M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$371M |
| 2 |
SBA Communications
SBAC
|
$133M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$105M |
| 4 |
ALR
Alere Inc
ALR
|
$84.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$77.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Communication Services | 23.4% |
| 3 | Healthcare | 14.67% |
| 4 | Industrials | 8.77% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $874M | 7.77% | 7,725,000 +1,300,000 | +20% | +$147M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $863M | 7.67% | 8,422,000 +1,442,000 | +21% | +$148M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $803M | 7.14% | 12,122,457 -305,000 | -2% | -$20.2M |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $508M | 4.52% | 1,585,000 +120,000 | +8% | +$38.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $374M | 3.33% | 390,324 +83,164 | +27% | +$79.8M |
|
6
Dell
DELL
$82.6B
| $348M | 3.1% | 4,513,440 +647,000 | +17% | +$50M |
|
7
Wabtec
WAB
$33.1B
| $336M | 2.99% | 4,440,356 +1,227,849 | +38% | +$93M |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $319M | 2.84% | 30,606,930 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $317M | 2.82% | 1,853,979 -454,235 | -20% | -$77.6M |
|
10
IQVIA
IQV
$32.4B
| $295M | 2.63% | 3,108,053 -787,330 | -20% | -$74.9M |
|
11
Visa
V
$683B
| $249M | 2.21% | 2,363,668 -460,837 | -16% | -$48.5M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $223M | 1.99% | 2,908,562 +1,301,889 | +81% | +$100M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $196M | 1.74% | 5,434,168 -715,988 | -12% | -$25.8M |
|
14
Microsoft
MSFT
$3.77T
| $192M | 1.71% | 2,576,812 +105,172 | +4% | +$7.83M |
|
|
KITE
15
DELISTED
Kite Pharma, Inc.
KITE
| $175M | 1.56% | +974,435 | New | +$175M |
|
|
RDUS
16
DELISTED
Radius Health, Inc.
RDUS
| $152M | 1.35% | 3,936,300 +250,000 | +7% | +$9.64M |
|
17
Biogen
BIIB
$19.4B
| $149M | 1.32% | 475,000 +262,500 | +124% | +$82.2M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $147M | 1.31% | 1,574,586 +73,027 | +5% | +$6.82M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $140M | 1.24% | 3,170,699 +379,999 | +14% | +$16.8M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $138M | 1.22% | 2,700,000 -1,650,000 | -38% | -$84.1M |
|
|
21
Equifax
EFX
$30.3B
| $137M | 1.22% | +1,290,000 | New | +$137M |
|
22
Verisk Analytics
VRSK
$37.5B
| $136M | 1.21% | 1,635,807 +1,152,980 | +239% | +$95.9M |
|
23
Constellation Brands
STZ
$28.5B
| $131M | 1.16% | 654,869 -45,902 | -7% | -$9.16M |
|
24
VEON
VEON
$4.05B
| $123M | 1.09% | 29,433,518 +9,000,000 | +44% | +$37.6M |
|
|
25
TransUnion
TRU
$17.2B
| $110M | 0.98% | +2,322,158 | New | +$110M |
|